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Short Trade on APE

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Short Trade on APE 29 Aug 2025 at 18:06:45

Take profit at 0.5598 (0.52 %) and Stop Loss at 0.5646 (0.34 %)

Short Trade on APE

The 29 Aug 2025 at 18:06:45

With 4159.8728 APE at 0.5627$ per unit.

Position size of 2340.7604 $

Take profit at 0.5598 (0.52 %) and Stop Loss at 0.5646 (0.34 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 7.17
Prediction Score: 2.5667
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.636344

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001282090482
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.562273
  4. ema21 : 0.568382
  5. ema50 : 0.574967
  6. ema100 : 0.576862
  7. price_ema9_diff : 0.000758605
  8. ema9_ema21_diff : -0.0107487
  9. ema21_ema50_diff : -0.0114525
  10. price_ema100_diff : -0.0245514
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.425794
  14. adx : 0.235076
  15. kc_percentage : 0.309242
  16. kc_width_percentage : 0.0489266
  17. volume_ema_diff : -0.380048
  18. volume_ema1 : 479963.86103633
  19. volume_ema2 : 774196.13311406
    20. ¸
  20. 15m
  21. ema9 : 0.560118
  22. ema21 : 0.560169
  23. ema50 : 0.564621
  24. ema100 : 0.570706
  25. price_ema9_diff : 0.00460961
  26. ema9_ema21_diff : -9.09998E-5
  27. ema21_ema50_diff : -0.00788503
  28. price_ema100_diff : -0.0140284
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.545528
  32. adx : 0.269023
  33. kc_percentage : 0.733164
  34. kc_width_percentage : 0.0200738
  35. volume_ema_diff : -0.238186
  36. volume_ema1 : 149661.5779262
  37. volume_ema2 : 196454.34637336
    38. ¸
  38. 5m
  39. ema9 : 0.561673
  40. ema21 : 0.560001
  41. ema50 : 0.559496
  42. ema100 : 0.561323
  43. price_ema9_diff : 0.00182812
  44. ema9_ema21_diff : 0.00298458
  45. ema21_ema50_diff : 0.000902651
  46. price_ema100_diff : 0.00245201
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.659761
  50. adx : 0.204543
  51. kc_percentage : 1.05949
  52. kc_width_percentage : 0.00828853
  53. volume_ema_diff : 0.236001
  54. volume_ema1 : 62683.549716988
  55. volume_ema2 : 50714.773123675
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108337
  59. 5m_price_ema100_diff: 
    -0.000297075
  60. 5m_price: 
    108304
  61. 5m_correlation_with_coin: 
    0.636344
  62. btc_indicators
  63. 15m_ema100: 
    109681
  64. 15m_price_ema100_diff: 
    -0.0125512
  65. 15m_price: 
    108304
  66. btc_indicators
  67. 1H_ema100: 
    110776
  68. 1H_price_ema100_diff: 
    -0.0223076
  69. 1H_price: 
    108304
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:06:45		 29 Aug 2025
19:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5627 0.5646 0.5598 1.53 0.1057
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.5627
  • Stop Loss: 0.5646
  • Take Profit: 0.5598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5646 - 0.5627 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5627 - 0.5598 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
2340.7604 100 4159.8728 23.41
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.5627 = 2369.27

Donc, tu peux acheter 4210.53 avec un stoploss a 0.5646

Avec un position size USD de 2369.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2369.27
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.52 % 12.06 $
SL % Target SL $ Target
0.34 % 7.9 $
PNL PNL %
12.06 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0889 % 26.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5589
            [stop_loss] => 0.5646
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.55795
            [stop_loss] => 0.5646
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.557
            [stop_loss] => 0.5646
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.55605
            [stop_loss] => 0.5646
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5551
            [stop_loss] => 0.5646
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.55415
            [stop_loss] => 0.5646
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5532
            [stop_loss] => 0.5646
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.55225
            [stop_loss] => 0.5646
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5513
            [stop_loss] => 0.5646
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.55035
            [stop_loss] => 0.5646
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5494
            [stop_loss] => 0.5646
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00050000000000006
            [rr_ratio] => 6.8
            [high] => 0.56320000
            [low] => 0.55930000
            [mfe_pct] => 0.6
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 6.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:06:45-04:00
            [end_at] => 2025-08-29T20:06:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0065000000000001
            [rr_ratio] => 1.95
            [high] => 0.56920000
            [low] => 0.55000000
            [mfe_pct] => 2.26
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:06:45-04:00
            [end_at] => 2025-08-30T01:06:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56330000
            [high_after] => 0.56920000
            [low_before] => 0.55160000
            [low_after] => 0.55000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)